B18 started in year 2005 as Private Limited Company with registration number 05427603. The B18 company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
At present there are 2 directors in the the company, namely Mark O. and Clare O.. In addition one secretary - Clare O. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 05427603 |
| Date of Incorporation | Mon, 18th Apr 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Secretary
Appointed: 10 August 2005
Position: Director
Appointed: 25 April 2005
Position: Director
Appointed: 25 April 2005
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Clare O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark O. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare O.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark O.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -520 403 | -452 741 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 515 | 20 144 | 102 634 | 55 815 | ||
| Current Assets | 186 040 | 252 480 | 567 341 | 326 180 | 423 236 | 335 739 |
| Debtors | 22 529 | 10 743 | 534 028 | 282 463 | 294 526 | 245 831 |
| Net Assets Liabilities | -347 235 | -643 524 | -611 966 | -452 025 | ||
| Other Debtors | 344 276 | 282 411 | 256 069 | 743 | ||
| Property Plant Equipment | 499 305 | 397 658 | 375 342 | 274 229 | ||
| Total Inventories | 30 798 | 23 573 | 26 076 | 34 093 | ||
| Cash Bank In Hand | 144 123 | 224 847 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -520 403 | -452 741 | ||||
| Stocks Inventory | 19 388 | 16 890 | ||||
| Tangible Fixed Assets | 243 726 | 334 466 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -521 403 | -453 741 | ||||
| Shareholder Funds | -520 403 | -452 741 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 694 917 | 801 266 | 900 659 | 1 003 896 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 712 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 702 | 77 077 | 2 124 | |||
| Amounts Owed By Group Undertakings Participating Interests | 295 367 | 238 255 | ||||
| Average Number Employees During Period | 58 | 63 | 69 | 70 | ||
| Bank Borrowings Overdrafts | 77 369 | 107 615 | 46 640 | 38 253 | ||
| Creditors | 1 280 258 | 1 231 290 | 1 321 453 | 1 003 478 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 243 726 | 334 466 | 542 652 | 441 005 | 419 401 | 318 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 349 | 99 393 | 103 237 | |||
| Intangible Assets | 43 347 | 43 347 | 44 059 | 44 059 | ||
| Intangible Assets Gross Cost | 43 347 | 44 059 | 44 059 | |||
| Net Current Assets Liabilities | -764 129 | -653 964 | -712 917 | -905 110 | -898 217 | -667 739 |
| Other Creditors | 875 872 | 758 626 | 773 085 | 572 178 | ||
| Other Taxation Social Security Payable | 261 694 | 316 378 | 405 355 | 261 419 | ||
| Property Plant Equipment Gross Cost | 1 194 222 | 1 198 924 | 1 276 001 | 1 278 125 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 438 | 13 438 | 13 438 | 2 379 | ||
| Total Assets Less Current Liabilities | -520 403 | -319 498 | -170 265 | -464 105 | -478 816 | -349 451 |
| Trade Creditors Trade Payables | 65 323 | 48 671 | 96 373 | 131 628 | ||
| Trade Debtors Trade Receivables | 189 752 | 52 | -2 283 | 6 833 | ||
| Creditors Due After One Year | 133 243 | |||||
| Creditors Due Within One Year | 950 169 | 906 444 | ||||
| Secured Debts | 194 397 | |||||
| Tangible Fixed Assets Additions | 141 027 | |||||
| Tangible Fixed Assets Cost Or Valuation | 400 780 | 541 807 | ||||
| Tangible Fixed Assets Depreciation | 157 054 | 207 341 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 287 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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